The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 4,017 | 36,687 | SH | SOLE | 2,700 | 0 | 33,987 | ||
ABBOTT LABS | COM | 002824100 | 332 | 3,031 | SH | OTR | 0 | 0 | 3,031 | ||
ABBVIE INC | COM | 00287Y109 | 2,458 | 22,937 | SH | SOLE | 5,056 | 0 | 17,881 | ||
ABBVIE INC | COM | 00287Y109 | 104 | 974 | SH | OTR | 0 | 0 | 974 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 3,445 | 37,101 | SH | SOLE | 0 | 0 | 37,101 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 102 | 1,100 | SH | OTR | 100 | 0 | 1,000 | ||
ADOBE INC | COM | 00724F101 | 304 | 608 | SH | SOLE | 20 | 0 | 588 | ||
ADOBE INC | COM | 00724F101 | 100 | 200 | SH | OTR | 200 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,640 | 9,661 | SH | SOLE | 213 | 0 | 9,448 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 164 | 600 | SH | OTR | 0 | 0 | 600 | ||
ALLSTATE CORP | COM | 020002101 | 5,137 | 46,732 | SH | SOLE | 8,951 | 0 | 37,781 | ||
ALLSTATE CORP | COM | 020002101 | 223 | 2,027 | SH | OTR | 0 | 0 | 2,027 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 9,822 | 5,604 | SH | SOLE | 450 | 0 | 5,154 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 240 | 137 | SH | OTR | 0 | 0 | 137 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 6,181 | 3,528 | SH | SOLE | 619 | 0 | 2,909 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 238 | 136 | SH | OTR | 0 | 0 | 136 | ||
ALTRIA GROUP INC | COM | 02209S103 | 253 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
ALTRIA GROUP INC | COM | 02209S103 | 18 | 443 | SH | OTR | 0 | 0 | 443 | ||
AMAZON.COM INC | COM | 023135106 | 14,216 | 4,365 | SH | SOLE | 472 | 0 | 3,893 | ||
AMAZON.COM INC | COM | 023135106 | 427 | 131 | SH | OTR | 0 | 0 | 131 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,084 | 25,030 | SH | SOLE | 691 | 0 | 24,339 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 267 | 3,208 | SH | OTR | 0 | 0 | 3,208 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,506 | 37,264 | SH | SOLE | 3,342 | 0 | 33,922 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 134 | 1,106 | SH | OTR | 0 | 0 | 1,106 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 200 | 5,270 | SH | SOLE | 819 | 0 | 4,451 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 6 | 150 | SH | OTR | 0 | 0 | 150 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,706 | 24,148 | SH | SOLE | 2,515 | 0 | 21,633 | ||
AMGEN INC | COM | 031162100 | 781 | 3,398 | SH | SOLE | 749 | 0 | 2,649 | ||
ANTHEM INC | COM | 036752103 | 1,459 | 4,544 | SH | SOLE | 2,364 | 0 | 2,180 | ||
ANTHEM INC | COM | 036752103 | 32 | 100 | SH | OTR | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 27,757 | 209,188 | SH | SOLE | 13,286 | 0 | 195,902 | ||
APPLE INC | COM | 037833100 | 1,557 | 11,733 | SH | OTR | 920 | 0 | 10,813 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 370 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
AT&T INC | COM | 00206R102 | 3,574 | 124,267 | SH | SOLE | 1,783 | 0 | 122,484 | ||
AT&T INC | COM | 00206R102 | 185 | 6,435 | SH | OTR | 0 | 0 | 6,435 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,321 | 35,875 | SH | SOLE | 1,354 | 0 | 34,521 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 297 | 1,685 | SH | OTR | 0 | 0 | 1,685 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,540 | 83,795 | SH | SOLE | 14,891 | 0 | 68,904 | ||
BANK OF AMERICA CORP | COM | 060505104 | 12 | 400 | SH | OTR | 0 | 0 | 400 | ||
BAXTER INTL INC | COM | 071813109 | 942 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | ||
BECTON DICKINSON | COM | 075887109 | 296 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 3,431 | 14,796 | SH | SOLE | 2,127 | 0 | 12,669 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 58 | 250 | SH | OTR | 0 | 0 | 250 | ||
BLACKROCK INC CL A | COM | 09247X101 | 608 | 843 | SH | SOLE | 5 | 0 | 838 | ||
BLACKSTONE GROUP INC CL A | COM CL A | 09260D107 | 1,610 | 24,846 | SH | SOLE | 0 | 0 | 24,846 | ||
BLACKSTONE GROUP INC CL A | COM CL A | 09260D107 | 32 | 500 | SH | OTR | 0 | 0 | 500 | ||
BOEING CO | COM | 097023105 | 2,169 | 10,134 | SH | SOLE | 892 | 0 | 9,242 | ||
BOEING CO | COM | 097023105 | 21 | 100 | SH | OTR | 0 | 0 | 100 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,784 | 44,876 | SH | SOLE | 2,111 | 0 | 42,765 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 102 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
BROADCOM INC | COM | 11135F101 | 1,362 | 3,110 | SH | SOLE | 550 | 0 | 2,560 | ||
CABOT CORP | COM | 127055101 | 542 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 333 | 6,224 | SH | SOLE | 110 | 0 | 6,114 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 400 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | ||
CATERPILLAR INC | COM | 149123101 | 1,621 | 8,903 | SH | SOLE | 668 | 0 | 8,235 | ||
CATERPILLAR INC | COM | 149123101 | 27 | 146 | SH | OTR | 0 | 0 | 146 | ||
CERNER CORP | COM | 156782104 | 913 | 11,635 | SH | SOLE | 265 | 0 | 11,370 | ||
CERNER CORP | COM | 156782104 | 8 | 100 | SH | OTR | 0 | 0 | 100 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 1,373 | 25,893 | SH | SOLE | 636 | 0 | 25,257 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 27 | 500 | SH | OTR | 0 | 0 | 500 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,680 | 43,571 | SH | SOLE | 1,528 | 0 | 42,043 | ||
CHEVRON CORPORATION | COM | 166764100 | 65 | 771 | SH | OTR | 0 | 0 | 771 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,442 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8 | 6 | SH | OTR | 0 | 0 | 6 | ||
CIGNA CORP | COM | 125523100 | 380 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,458 | 99,625 | SH | SOLE | 6,502 | 0 | 93,123 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 322 | 7,190 | SH | OTR | 0 | 0 | 7,190 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,460 | 23,684 | SH | SOLE | 15,791 | 0 | 7,893 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 37 | SH | OTR | 37 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 378 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
CMC MATERIALS INC | COM | 12571T100 | 509 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
CME GROUP INC. | COM | 12572Q105 | 308 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
CME GROUP INC. | COM | 12572Q105 | 18 | 100 | SH | OTR | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 1,825 | 33,275 | SH | SOLE | 15,768 | 0 | 17,507 | ||
COCA COLA CO | COM | 191216100 | 11 | 200 | SH | OTR | 0 | 0 | 200 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 842 | 10,272 | SH | SOLE | 784 | 0 | 9,488 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 286 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11 | 125 | SH | OTR | 0 | 0 | 125 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 1,522 | 29,054 | SH | SOLE | 1,038 | 0 | 28,016 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,483 | 37,079 | SH | SOLE | 776 | 0 | 36,303 | ||
CONOCOPHILLIPS | COM | 20825C104 | 24 | 600 | SH | OTR | 0 | 0 | 600 | ||
CORNING INC | COM | 219350105 | 497 | 13,798 | SH | SOLE | 368 | 0 | 13,430 | ||
CORTEVA INC | COM | 22052L104 | 795 | 20,523 | SH | SOLE | 186 | 0 | 20,337 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,334 | 11,504 | SH | SOLE | 542 | 0 | 10,962 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 79 | 210 | SH | OTR | 0 | 0 | 210 | ||
CSX CORP | COM | 126408103 | 422 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
CTS CORP | COM | 126501105 | 754 | 21,972 | SH | SOLE | 0 | 0 | 21,972 | ||
CUMMINS INC | COM | 231021106 | 383 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
CUMMINS INC | COM | 231021106 | 77 | 341 | SH | OTR | 0 | 0 | 341 | ||
CVS HEALTH CORP | COM | 126650100 | 1,403 | 20,536 | SH | SOLE | 10,821 | 0 | 9,715 | ||
DANAHER CORP | COM | 235851102 | 6,557 | 29,519 | SH | SOLE | 2,391 | 0 | 27,128 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 163 | 1,371 | SH | SOLE | 120 | 0 | 1,251 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 292 | 2,453 | SH | OTR | 0 | 0 | 2,453 | ||
DEERE & CO | COM | 244199105 | 2,043 | 7,592 | SH | SOLE | 328 | 0 | 7,264 | ||
DEERE & CO | COM | 244199105 | 45 | 166 | SH | OTR | 0 | 0 | 166 | ||
DISNEY WALT CO NEW | COM | 254687106 | 11,239 | 62,033 | SH | SOLE | 3,970 | 0 | 58,063 | ||
DISNEY WALT CO NEW | COM | 254687106 | 403 | 2,223 | SH | OTR | 0 | 0 | 2,223 | ||
DOLLAR TREE INC | COM | 256746108 | 469 | 4,345 | SH | SOLE | 120 | 0 | 4,225 | ||
DOLLAR TREE INC | COM | 256746108 | 39 | 365 | SH | OTR | 0 | 0 | 365 | ||
DOMINION ENERGY INC | COM | 25746U109 | 459 | 6,110 | SH | SOLE | 685 | 0 | 5,425 | ||
DOMINION ENERGY INC | COM | 25746U109 | 166 | 2,201 | SH | OTR | 0 | 0 | 2,201 | ||
DOW INC | COM | 260557103 | 1,289 | 23,228 | SH | SOLE | 441 | 0 | 22,787 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,058 | 11,550 | SH | SOLE | 902 | 0 | 10,648 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,523 | 21,420 | SH | SOLE | 398 | 0 | 21,022 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 22 | 305 | SH | OTR | 0 | 0 | 305 | ||
EBAY INC | COM | 278642103 | 637 | 12,681 | SH | SOLE | 700 | 0 | 11,981 | ||
EBAY INC | COM | 278642103 | 44 | 883 | SH | OTR | 0 | 0 | 883 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,064 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,370 | 77,274 | SH | SOLE | 0 | 0 | 77,274 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 54 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
EMERSON ELEC CO | COM | 291011104 | 458 | 5,700 | SH | SOLE | 100 | 0 | 5,600 | ||
EMERSON ELEC CO | COM | 291011104 | 8 | 100 | SH | OTR | 0 | 0 | 100 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 234 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 276 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,122 | 51,477 | SH | SOLE | 709 | 0 | 50,768 | ||
EXXON MOBIL CORP | COM | 30231G102 | 72 | 1,746 | SH | OTR | 0 | 0 | 1,746 | ||
FACEBOOK INC-A | CL A | 30303M102 | 6,692 | 24,498 | SH | SOLE | 1,501 | 0 | 22,997 | ||
FACEBOOK INC-A | CL A | 30303M102 | 7 | 27 | SH | OTR | 0 | 0 | 27 | ||
FEDEX CORPORATION | COM | 31428X106 | 211 | 814 | SH | SOLE | 0 | 0 | 814 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 239 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
FIRST FINANCIAL CORP INDIANA | COM | 320218100 | 432 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | ||
FISERV INC | COM | 337738108 | 437 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
FORTIVE CORP | COM | 34959J108 | 1,775 | 25,060 | SH | SOLE | 2,533 | 0 | 22,527 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,106 | 7,434 | SH | SOLE | 173 | 0 | 7,261 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 34 | 231 | SH | OTR | 0 | 0 | 231 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 1,192 | 110,400 | SH | SOLE | 442 | 0 | 109,958 | ||
GENERAL MLS INC | COM | 370334104 | 521 | 8,858 | SH | SOLE | 318 | 0 | 8,540 | ||
GENERAL MLS INC | COM | 370334104 | 34 | 577 | SH | OTR | 0 | 0 | 577 | ||
GRAINGER W W INC | COM | 384802104 | 474 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,363 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 74 | 450 | SH | OTR | 0 | 0 | 450 | ||
HOME DEPOT INC | COM | 437076102 | 7,733 | 29,114 | SH | SOLE | 1,834 | 0 | 27,280 | ||
HOME DEPOT INC | COM | 437076102 | 36 | 134 | SH | OTR | 0 | 0 | 134 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 24,892 | 117,031 | SH | SOLE | 3,560 | 0 | 113,471 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 351 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 606 | 38,210 | SH | SOLE | 1,321 | 0 | 36,889 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 714 | 45,000 | SH | OTR | 0 | 0 | 45,000 | ||
HUMANA INC | COM | 444859102 | 574 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 671 | 3,292 | SH | SOLE | 530 | 0 | 2,762 | ||
INTEL CORP | COM | 458140100 | 5,178 | 103,933 | SH | SOLE | 7,549 | 0 | 96,384 | ||
INTEL CORP | COM | 458140100 | 156 | 3,139 | SH | OTR | 0 | 0 | 3,139 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 310 | 2,690 | SH | SOLE | 447 | 0 | 2,243 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 4,872 | 38,704 | SH | SOLE | 130 | 0 | 38,574 | ||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 6 | 50 | SH | OTR | 0 | 0 | 50 | ||
INTUIT INC | COM | 461202103 | 545 | 1,436 | SH | SOLE | 11 | 0 | 1,425 | ||
INTUIT INC | COM | 461202103 | 38 | 100 | SH | OTR | 0 | 0 | 100 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,261 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115 | 140 | SH | OTR | 0 | 0 | 140 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 331 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,177 | 90,079 | SH | SOLE | 3,091 | 0 | 86,988 | ||
JOHNSON & JOHNSON | COM | 478160104 | 805 | 5,114 | SH | OTR | 0 | 0 | 5,114 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 10,070 | 79,246 | SH | SOLE | 4,686 | 0 | 74,560 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 287 | 2,261 | SH | OTR | 0 | 0 | 2,261 | ||
KEYCORP | COM | 493267108 | 600 | 36,556 | SH | SOLE | 0 | 0 | 36,556 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,586 | 19,182 | SH | SOLE | 1,105 | 0 | 18,077 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 234 | 1,733 | SH | OTR | 0 | 0 | 1,733 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,328 | 43,444 | SH | SOLE | 1,500 | 0 | 41,944 | ||
LAKELAND FINL CORP | COM | 511656100 | 589 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
LAUDER ESTEE COS CL-A | CL A | 518439104 | 3,086 | 11,592 | SH | SOLE | 837 | 0 | 10,755 | ||
LILLY ELI & CO | COM | 532457108 | 7,679 | 45,482 | SH | SOLE | 3,265 | 0 | 42,217 | ||
LILLY ELI & CO | COM | 532457108 | 124 | 737 | SH | OTR | 0 | 0 | 737 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,561 | 7,214 | SH | SOLE | 85 | 0 | 7,129 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 51 | 143 | SH | OTR | 0 | 0 | 143 | ||
LOWES COS INC | COM | 548661107 | 1,767 | 11,006 | SH | SOLE | 211 | 0 | 10,795 | ||
LOWES COS INC | COM | 548661107 | 144 | 900 | SH | OTR | 0 | 0 | 900 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 893 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 37 | 195 | SH | OTR | 0 | 0 | 195 | ||
MASCO CORP | COM | 574599106 | 790 | 14,375 | SH | SOLE | 3,531 | 0 | 10,844 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 4,221 | 11,825 | SH | SOLE | 247 | 0 | 11,578 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 71 | 200 | SH | OTR | 0 | 0 | 200 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 276 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
MCDONALDS CORP | COM | 580135101 | 7,553 | 35,199 | SH | SOLE | 2,050 | 0 | 33,149 | ||
MCDONALDS CORP | COM | 580135101 | 463 | 2,158 | SH | OTR | 0 | 0 | 2,158 | ||
MERCK & CO INC | COM | 58933Y105 | 9,096 | 111,196 | SH | SOLE | 3,665 | 0 | 107,531 | ||
MERCK & CO INC | COM | 58933Y105 | 69 | 839 | SH | OTR | 0 | 0 | 839 | ||
METLIFE INC | COM | 59156R108 | 2,884 | 61,419 | SH | SOLE | 21,951 | 0 | 39,468 | ||
METLIFE INC | COM | 59156R108 | 263 | 5,594 | SH | OTR | 0 | 0 | 5,594 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,342 | 24,197 | SH | SOLE | 1,700 | 0 | 22,497 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 271 | 1,960 | SH | OTR | 0 | 0 | 1,960 | ||
MICROSOFT CORP | COM | 594918104 | 23,159 | 104,122 | SH | SOLE | 8,323 | 0 | 95,799 | ||
MICROSOFT CORP | COM | 594918104 | 994 | 4,469 | SH | OTR | 0 | 0 | 4,469 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 220 | 3,770 | SH | SOLE | 170 | 0 | 3,600 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 45 | 773 | SH | OTR | 0 | 0 | 773 | ||
MORGAN STANLEY | COM NEW | 617446448 | 916 | 13,364 | SH | SOLE | 2,404 | 0 | 10,960 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6 | 88 | SH | OTR | 0 | 0 | 88 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,624 | 21,044 | SH | SOLE | 1,200 | 0 | 19,844 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 57 | 744 | SH | OTR | 0 | 0 | 744 | ||
NIKE INC-CLASS B | CL B | 654106103 | 4,595 | 32,482 | SH | SOLE | 3,229 | 0 | 29,253 | ||
NIKE INC-CLASS B | CL B | 654106103 | 198 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
NISOURCE INC | COM | 65473P105 | 602 | 26,253 | SH | SOLE | 1,475 | 0 | 24,778 | ||
NISOURCE INC | COM | 65473P105 | 27 | 1,178 | SH | OTR | 0 | 0 | 1,178 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,243 | 34,692 | SH | SOLE | 2,338 | 0 | 32,354 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 400 | 1,682 | SH | OTR | 0 | 0 | 1,682 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 254 | 834 | SH | SOLE | 52 | 0 | 782 | ||
NUCOR CORP | COM | 670346105 | 484 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
NUCOR CORP | COM | 670346105 | 29 | 544 | SH | OTR | 0 | 0 | 544 | ||
NVIDIA CORP | COM | 67066G104 | 2,906 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
NVIDIA CORP | COM | 67066G104 | 78 | 150 | SH | OTR | 50 | 0 | 100 | ||
OLD NATL BANCORP | COM | 680033107 | 439 | 26,514 | SH | SOLE | 0 | 0 | 26,514 | ||
ORACLE CORPORATION | COM | 68389X105 | 3,772 | 58,314 | SH | SOLE | 14,571 | 0 | 43,743 | ||
ORACLE CORPORATION | COM | 68389X105 | 110 | 1,701 | SH | OTR | 0 | 0 | 1,701 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 333 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
PALO ALTO NETWORKS | COM | 697435105 | 2,186 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
PALO ALTO NETWORKS | COM | 697435105 | 70 | 197 | SH | OTR | 0 | 0 | 197 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 204 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 20 | 75 | SH | OTR | 0 | 0 | 75 | ||
PATRICK INDS INC | COM | 703343103 | 5,319 | 77,827 | SH | SOLE | 47,570 | 0 | 30,257 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 7,480 | 31,938 | SH | SOLE | 1,585 | 0 | 30,353 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 207 | 883 | SH | OTR | 0 | 0 | 883 | ||
PEPSICO INC | COM | 713448108 | 10,798 | 72,815 | SH | SOLE | 2,928 | 0 | 69,887 | ||
PEPSICO INC | COM | 713448108 | 285 | 1,920 | SH | OTR | 0 | 0 | 1,920 | ||
PFIZER INC | COM | 717081103 | 4,951 | 134,513 | SH | SOLE | 12,734 | 0 | 121,779 | ||
PFIZER INC | COM | 717081103 | 250 | 6,793 | SH | OTR | 0 | 0 | 6,793 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 467 | 5,638 | SH | SOLE | 120 | 0 | 5,518 | ||
PHILLIPS 66 | COM | 718546104 | 413 | 5,900 | SH | SOLE | 23 | 0 | 5,877 | ||
PPG INDUSTRIES INC | COM | 693506107 | 467 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
PPL CORPORATION | COM | 69351T106 | 717 | 25,418 | SH | SOLE | 25,418 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,365 | 52,935 | SH | SOLE | 2,821 | 0 | 50,114 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 447 | 3,210 | SH | OTR | 0 | 0 | 3,210 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 207 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
QUALCOMM INC | COM | 747525103 | 6,419 | 42,138 | SH | SOLE | 7,145 | 0 | 34,993 | ||
QUALCOMM INC | COM | 747525103 | 15 | 100 | SH | OTR | 0 | 0 | 100 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,660 | 23,210 | SH | SOLE | 105 | 0 | 23,105 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 272 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 945 | 3,766 | SH | SOLE | 366 | 0 | 3,400 | ||
SALESFORCE.COM | COM | 79466L302 | 979 | 4,398 | SH | SOLE | 266 | 0 | 4,132 | ||
SEMPRA ENERGY | COM | 816851109 | 92 | 721 | SH | SOLE | 0 | 0 | 721 | ||
SEMPRA ENERGY | COM | 816851109 | 115 | 900 | SH | OTR | 0 | 0 | 900 | ||
SOUTHERN COMPANY | COM | 842587107 | 240 | 3,899 | SH | SOLE | 225 | 0 | 3,674 | ||
SOUTHERN COMPANY | COM | 842587107 | 44 | 709 | SH | OTR | 0 | 0 | 709 | ||
STARBUCKS CORP | COM | 855244109 | 3,245 | 30,334 | SH | SOLE | 2,621 | 0 | 27,713 | ||
STARBUCKS CORP | COM | 855244109 | 96 | 897 | SH | OTR | 0 | 0 | 897 | ||
STRYKER CORPORATION | COM | 863667101 | 889 | 3,627 | SH | SOLE | 40 | 0 | 3,587 | ||
SYSCO CORP | COM | 871829107 | 2,062 | 27,761 | SH | SOLE | 1,019 | 0 | 26,742 | ||
SYSCO CORP | COM | 871829107 | 117 | 1,579 | SH | OTR | 0 | 0 | 1,579 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 253 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
TARGET CORP | COM | 87612E106 | 678 | 3,840 | SH | SOLE | 435 | 0 | 3,405 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 662 | 4,035 | SH | SOLE | 24 | 0 | 4,011 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,553 | 18,363 | SH | SOLE | 1,147 | 0 | 17,216 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 202 | 434 | SH | OTR | 0 | 0 | 434 | ||
TJX COS INC | COM | 872540109 | 4,007 | 58,683 | SH | SOLE | 10,820 | 0 | 47,863 | ||
TJX COS INC | COM | 872540109 | 149 | 2,185 | SH | OTR | 0 | 0 | 2,185 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,400 | 17,098 | SH | SOLE | 550 | 0 | 16,548 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 43 | 309 | SH | OTR | 21 | 0 | 288 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 336 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
UNION PAC CORP | COM | 907818108 | 1,231 | 5,912 | SH | SOLE | 142 | 0 | 5,770 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 842 | 4,998 | SH | SOLE | 336 | 0 | 4,662 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 34 | 200 | SH | OTR | 0 | 0 | 200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 447 | 1,274 | SH | SOLE | 209 | 0 | 1,065 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53 | 150 | SH | OTR | 0 | 0 | 150 | ||
UNIVERSAL HEALTH SVCS INC | CL B | 913903100 | 284 | 2,065 | SH | SOLE | 81 | 0 | 1,984 | ||
US BANCORP NEW | COM NEW | 902973304 | 1,921 | 41,225 | SH | SOLE | 1,818 | 0 | 39,407 | ||
US BANCORP NEW | COM NEW | 902973304 | 83 | 1,789 | SH | OTR | 0 | 0 | 1,789 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,159 | 87,816 | SH | SOLE | 2,795 | 0 | 85,021 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 410 | 6,974 | SH | OTR | 0 | 0 | 6,974 | ||
VIACOMCBS INC CL A | CL A | 92556H107 | 914 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | ||
VISA INC CL A | COM CL A | 92826C839 | 2,935 | 13,417 | SH | SOLE | 992 | 0 | 12,425 | ||
VONTIER CORP | COM | 928881101 | 287 | 8,592 | SH | SOLE | 1,013 | 0 | 7,579 | ||
WALMART INC | COM | 931142103 | 2,435 | 16,889 | SH | SOLE | 393 | 0 | 16,496 | ||
WALMART INC | COM | 931142103 | 110 | 762 | SH | OTR | 0 | 0 | 762 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 2,129 | 18,051 | SH | SOLE | 1,195 | 0 | 16,856 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 71 | 600 | SH | OTR | 0 | 0 | 600 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 263 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 120 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
WELLS FARGO & CO | COM | 949746101 | 989 | 32,781 | SH | SOLE | 321 | 0 | 32,460 | ||
WENDY'S CO/THE | COM | 95058W100 | 353 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 706 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 11 | 189 | SH | OTR | 0 | 0 | 189 | ||
YUM! BRANDS INC | COM | 988498101 | 1,835 | 16,906 | SH | SOLE | 1,235 | 0 | 15,671 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,218 | 14,394 | SH | SOLE | 2,306 | 0 | 12,088 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 56 | 365 | SH | OTR | 0 | 0 | 365 | ||
ZOETIS INC | CL A | 98978V103 | 744 | 4,495 | SH | SOLE | 75 | 0 | 4,420 | ||
ZOETIS INC | CL A | 98978V103 | 217 | 1,314 | SH | OTR | 0 | 0 | 1,314 | ||
3M CO | COM | 88579Y101 | 5,982 | 34,222 | SH | SOLE | 0 | 0 | 34,222 | ||
3M CO | COM | 88579Y101 | 35 | 201 | SH | OTR | 0 | 0 | 201 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 535 | 26,060 | SH | SOLE | 1,850 | 0 | 24,210 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 30 | 1,447 | SH | OTR | 0 | 0 | 1,447 | ||
GLAXO SMITHKLINE SPONS ADR | SPONSORED ADR | 37733W105 | 204 | 5,531 | SH | SOLE | 330 | 0 | 5,201 | ||
GLAXO SMITHKLINE SPONS ADR | SPONSORED ADR | 37733W105 | 7 | 200 | SH | OTR | 0 | 0 | 200 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 148 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
NOVARTIS AG SPONS ADR | SPONSORED ADR | 66987V109 | 312 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 364 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
SIMON PROPERTY GROUP INC REIT | COM | 828806109 | 309 | 3,621 | SH | SOLE | 3,421 | 0 | 200 | ||
WEYERHAEUSER CO REIT | COM NEW | 962166104 | 245 | 7,313 | SH | SOLE | 1,000 | 0 | 6,313 | ||
1ST SOURCE CORP | COM | 336901103 | 305,736 | 7,586,508 | SH | SOLE | 17,040 | 0 | 7,569,468 | ||
1ST SOURCE CORP | COM | 336901103 | 104 | 2,588 | SH | OTR | 363 | 0 | 2,225 | ||
CHUBB LTD | COM | H1467J104 | 335 | 2,174 | SH | SOLE | 200 | 0 | 1,974 | ||
EATON CORP PLC | SHS | G29183103 | 238 | 1,984 | SH | SOLE | 9 | 0 | 1,975 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 789 | 24,674 | SH | SOLE | 587 | 0 | 24,087 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,235 | 19,081 | SH | SOLE | 957 | 0 | 18,124 | ||
MEDTRONIC PLC | SHS | G5960L103 | 143 | 1,225 | SH | OTR | 0 | 0 | 1,225 | ||
FIRST TRUST MULTI CAP GROWTH | COM SHS | 33733F101 | 261 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
FIRST TRUST NYSE ARCA BIOTEC | NY ARCA BIOTECH | 33733E203 | 1,649 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | ||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 8,877 | 253,109 | SH | SOLE | 22,100 | 0 | 231,009 | ||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 165 | 4,715 | SH | OTR | 0 | 0 | 4,715 | ||
FT CBOE VEST US EQUITY BUFF | CBOE EQT BUFER | 33740F847 | 1,379 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 911 | 2,904 | SH | SOLE | 2,207 | 0 | 697 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 1,284 | 4,092 | SH | OTR | 0 | 0 | 4,092 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2,923 | 42,305 | SH | SOLE | 40,879 | 0 | 1,426 | ||
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 1,102 | 17,763 | SH | SOLE | 16,465 | 0 | 1,298 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 11,666 | 50,758 | SH | SOLE | 5,356 | 0 | 45,402 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 447 | 1,945 | SH | OTR | 0 | 0 | 1,945 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 377 | 4,099 | SH | SOLE | 172 | 0 | 3,927 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 933 | 2,485 | SH | SOLE | 592 | 0 | 1,893 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 19,882 | 272,501 | SH | SOLE | 38,633 | 0 | 233,868 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,298 | 17,789 | SH | OTR | 35 | 0 | 17,754 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 20,808 | 402,703 | SH | SOLE | 4,536 | 0 | 398,167 | ||
ISHARES MSCI EMERGING MKT ETF | MSCI EMG MKT ETF | 464287234 | 61 | 1,176 | SH | OTR | 0 | 0 | 1,176 | ||
ISHARES NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 2,632 | 17,371 | SH | SOLE | 792 | 0 | 16,579 | ||
ISHARES NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | 356 | 2,350 | SH | OTR | 0 | 0 | 2,350 | ||
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 1,160 | 16,916 | SH | SOLE | 700 | 0 | 16,216 | ||
ISHARES RUSSELL MIDCAP GRWTH E | RUS MD CP GR ETF | 464287481 | 725 | 7,060 | SH | SOLE | 1,900 | 0 | 5,160 | ||
ISHARES RUSSELL MIDCAP VALUE E | RUS MDCP VAL ETF | 464287473 | 397 | 4,097 | SH | SOLE | 802 | 0 | 3,295 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 359 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 145,919 | 605,121 | SH | SOLE | 123,938 | 0 | 481,183 | ||
ISHARES RUSSELL 1000 GROWTH ET | RUS 1000 GRW ETF | 464287614 | 11,978 | 49,672 | SH | OTR | 0 | 0 | 49,672 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 63,597 | 465,132 | SH | SOLE | 103,837 | 0 | 361,295 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 7,705 | 56,355 | SH | OTR | 0 | 0 | 56,355 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 35,087 | 178,960 | SH | SOLE | 30,773 | 0 | 148,187 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,492 | 7,610 | SH | OTR | 0 | 0 | 7,610 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 1,288 | 35,221 | SH | SOLE | 396 | 0 | 34,825 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 77 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
SPDR DOW JONES REIT ETF | DJ REIT ETF | 78464A607 | 421 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,018 | 11,314 | SH | SOLE | 1,141 | 0 | 10,173 | ||
SPDR PORTFOLIO S&P 500 VALUE E | PRTFLO S&P500 VL | 78464A508 | 415 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 73,296 | 691,929 | SH | SOLE | 98,899 | 0 | 593,030 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 3,252 | 30,704 | SH | OTR | 138 | 0 | 30,566 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 16,451 | 39,176 | SH | SOLE | 10,192 | 0 | 28,984 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 170 | 406 | SH | OTR | 0 | 0 | 406 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 57,238 | 153,091 | SH | SOLE | 53,137 | 0 | 99,954 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 2,064 | 5,521 | SH | OTR | 0 | 0 | 5,521 | ||
SPDR S&P 600 SMALL CAP ETF | S&P 600 SML CAP | 78464A813 | 1,553 | 19,521 | SH | SOLE | 19,521 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 1,104 | 17,606 | SH | SOLE | 533 | 0 | 17,073 | ||
VANGUARD IND FD MID-CAP | MID CAP ETF | 922908629 | 279 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 24,790 | 525,096 | SH | SOLE | 0 | 0 | 525,096 | ||
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 206 | 4,370 | SH | OTR | 0 | 0 | 4,370 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 18,600 | 371,176 | SH | SOLE | 57,576 | 0 | 313,600 | ||
VANGUARD MSCI EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 3,142 | 62,709 | SH | OTR | 0 | 0 | 62,709 | ||
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 357 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 137 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 460 | 1,339 | SH | OTR | 1,339 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 342 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 303 | 1,555 | SH | OTR | 235 | 0 | 1,320 | ||
INVESCO BULLETSHARES 2021 HIGH | BULSHS 2021 HY | 46138J809 | 224 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 HIGH | BULSHS 2022 HY | 46138J874 | 228 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 HIGH | BULSHS 2023 HY | 46138J858 | 271 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 HI | INVSCO BLSH 26 | 46138J635 | 237 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | CORE US AGGBD ET | 464287226 | 5,888 | 49,818 | SH | SOLE | 20,088 | 0 | 29,730 | ||
ISHARES IBONDS DEC 2021 TERM C | IBONDS DEC21 ETF | 46434VBK5 | 239 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM C | IBONDS DEC22 ETF | 46434VBA7 | 242 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM C | IBONDS DEC23 ETF | 46434VAX8 | 287 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 ETF | IBDS DEC28 ETF | 46435U515 | 214 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
ISHARES IBONDS DEC 2029 TERM | IBONDS DEC 29 | 46436E205 | 241 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | IBOXX INV CP ETF | 464287242 | 1,077 | 7,799 | SH | SOLE | 3,865 | 0 | 3,934 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 494 | 5,653 | SH | SOLE | 106 | 0 | 5,547 | ||
ISHARES IBOXX USD HIGH YIELD | IBOXX HI YD ETF | 464288513 | 1,222 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
ISHARES INTERMEDIATE GOV/CR ET | INTRM GOV CR ETF | 464288612 | 3,613 | 30,713 | SH | SOLE | 4,343 | 0 | 26,370 | ||
ISHARES PREFERRED & INCOME SEC | PFD AND INCM SEC | 464288687 | 292 | 7,588 | SH | SOLE | 7,298 | 0 | 290 | ||
ISHARES 7-10 YEAR TREASURY B | BARCLAYS 7 10 YR | 464287440 | 356 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
ISHRS IBNDS DEC 27 CORP ETF | IBONDS 27 ETF | 46435UAA9 | 213 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
PIMCO INV GRADE CORP BD ETF | INV GRD CRP BD | 72201R817 | 252 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
PUTNAM PREMIER INCOME TRUST | SH BEN INT | 746853100 | 94 | 20,143 | SH | SOLE | 0 | 0 | 20,143 | ||
SPDR BBG BARC HIGH YIELD BND | BLOOMBERG BRCLYS | 78468R622 | 1,343 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
SPDR DOUBLELINE TR TACT ETF | SPDR TR TACTIC | 78467V848 | 1,367 | 27,734 | SH | SOLE | 27,734 | 0 | 0 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,792 | 130,864 | SH | SOLE | 17,000 | 0 | 113,864 | ||
PUTNAM MUNI OPPORTUNITIES TR | SH BEN INT | 746922103 | 20 | 1,480 | SH | OTR | 0 | 0 | 1,480 |